NHC
VLO icon

Nicholas Hoffman & Company’s Valero Energy VLO Stock Holding History

Nicholas Hoffman & Company’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,752
Closed -$279K – 212
2020
Q2 		$279K Sell
4,752
-549
-10% -$32.8K 0.08% 160
2020
Q1 		$240K Buy
5,301
+2,050
+63% +$149K 0.08% 158
2019
Q4 		$304K Buy
3,251
+30
+0.9% +$2.83K 0.08% 157
2019
Q3 		$275K Buy
3,221
+36
+1% +$2.91K 0.08% 157
2019
Q2 		$273K Buy
3,185
+37
+1% +$3.06K 0.08% 154
2019
Q1 		$267K Sell
3,148
-966
-23% -$79.8K 0.09% 147
2018
Q4 		$308K Buy
4,114
+1,132
+38% +$99.4K 0.11% 134
2018
Q3 		$339K Buy
2,982
+20
+0.7% +$2.27K 0.11% 135
2018
Q2 		$328K Buy
2,962
+19
+0.6% +$2.13K 0.12% 129
2018
Q1 		$273K Buy
2,943
+25
+0.9% +$2.33K 0.11% 142
2017
Q4 		$268K Buy
2,918
+24
+0.8% +$1.98K 0.11% 139
2017
Q3 		$223K Sell
2,894
-71
-2% -$4.89K 0.09% 149
2017
Q2 		$200K Buy
+2,965
New +$192K 0.09% 144

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nicholas Hoffman & Company's VLO Position: Q3 2020 in Review

Nicholas Hoffman & Company sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 4,752 shares — an estimated $279K sold.

Nicholas Hoffman & Company first reported a position in VLO in Q2 2017 and held it in 13 quarters. The position peaked at $339K in Q3 2018. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • Nicholas Hoffman & Company reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 4,752 Valero Energy shares in Q3 2020, an estimated $279K.
  • Nicholas Hoffman & Company first reported a position in Valero Energy in Q2 2017 and held it in 13 quarters.
  • Nicholas Hoffman & Company's Valero Energy position peaked at $339K in Q3 2018.
  • 901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2020, filed 12 Nov 2020.